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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1.59B
AUM Growth
+$288M
Cap. Flow
+$34.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.72M
3
SBUX icon
Starbucks
SBUX
+$4.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.1M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.12M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
4
LOW icon
Lowe's Companies
LOW
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 9.25%
3 Financials 9.19%
4 Consumer Discretionary 8.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
926
Sanmina
SANM
$10.9B
$1K ﹤0.01%
40
– –
SPIB icon
927
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
URBN icon
928
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
85
– –
VALE icon
929
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
VIAV icon
930
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
68
– –
VREX icon
931
Varex Imaging
VREX
$523M
$1K ﹤0.01%
80
– –
VRTS icon
932
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
11
– –
ARNC
933
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+89
New +$1.04K
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
+48
+686% +$558
ACLS icon
935
Axcelis
ACLS
$4.31B
$0 ﹤0.01%
15
– –
ADEA icon
936
Adeia
ADEA
$3.11B
$0 ﹤0.01%
+42
New +$159
ADNT icon
937
Adient
ADNT
$1.5B
– –
-14
Closed –
AEE icon
938
Ameren
AEE
$30.1B
– –
-117
Closed -$9K
ALE
939
DELISTED
Allete
ALE
– –
-77
Closed -$5K
ALEX
940
DELISTED
Alexander & Baldwin
ALEX
– –
-710
Closed -$8K
ALK icon
941
Alaska Air
ALK
$5.58B
– –
-122
Closed -$3K
APPF icon
942
AppFolio
APPF
$7.04B
– –
-150
Closed -$17K
ASIX icon
943
AdvanSix
ASIX
$444M
$0 ﹤0.01%
33
-24
-42% -$279
BGC icon
944
BGC Group
BGC
$4.89B
– –
-820
Closed -$2K
BOX icon
945
Box
BOX
$4.6B
– –
-1,533
Closed -$22K
CARS icon
946
Cars.com
CARS
$689M
– –
-38
Closed –
CFG icon
947
Citizens Financial Group
CFG
$30.6B
– –
-8
Closed –
CFR icon
948
Cullen/Frost Bankers
CFR
$10.2B
– –
-88
Closed -$5K
DINO icon
949
HF Sinclair
DINO
$14.5B
– –
-102
Closed -$2K
EAT icon
950
Brinker International
EAT
$9.66B
– –
-1,500
Closed -$18K
36 37
38
39 40

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WhitTier Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, WhitTier Trust Company held 1,020 positions worth $1.59B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WhitTier Trust Company's Q2 2020 filing shows 22 new, 177 increased, 314 reduced and 69 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 52,650 shares worth $2.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q2 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 52,650 shares worth $2.26M.
  • WhitTier Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $13M increase.
  • WhitTier Trust Company's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.4M.
  • WhitTier Trust Company fully exited Allergan plc in Q2 2020, selling an estimated $3.02M.
  • WhitTier Trust Company's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2020.
  • WhitTier Trust Company opened 22 new positions and closed 69 in Q2 2020.
  • WhitTier Trust Company's portfolio value rose 22% quarter-over-quarter to $1.59B.

Based on WhitTier Trust Company's 13F filing for Q2 2020, filed 10 Jul 2020.